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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ALEXSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | ALEXSA |
| Siren | 400322681 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 2771 |
| Management number | 1995B04297 |
| Activity code | 3212Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 31 617.00 | 21 867.00 | 9 750.00 | 31 617.00 |
040 Financial Assets | 2 511.00 | 2 511.00 | 2 511.00 | |
044 Total Fixed Assets | 46 323.00 | 21 867.00 | 24 456.00 | 46 323.00 |
068 Receivables – Trade and related accounts | 12 189.00 | 12 189.00 | 12 189.00 | |
072 Receivables – Other | 1 563.00 | 1 563.00 | 1 563.00 | |
080 Sellable securities | 141.00 | 141.00 | 141.00 | |
084 Cash | 7 700.00 | 7 700.00 | 7 700.00 | |
096 Total Current Assets + Prepaid Expenses | 21 594.00 | 21 594.00 | 21 594.00 | |
110 Total Assets | 67 917.00 | 21 867.00 | 46 050.00 | 67 917.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 787.00 | |||
136 Profit for the Year | -30 537.00 | |||
142 Total Equity - Total I | 29 635.00 | |||
166 Suppliers and related accounts | 5 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 752.00 | |||
172 Other debts | 10 421.00 | |||
176 Total debts | 16 414.00 | |||
180 Liabilities Total | 46 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 302.00 | 80 302.00 | ||
232 Total operating income excluding VAT | 80 302.00 | 80 302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 680.00 | 13 680.00 | ||
242 Other external expenses | 28 723.00 | 28 723.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 2 565.00 | 2 565.00 | ||
250 Staff compensation | 47 769.00 | 47 769.00 | ||
252 Social security contributions | 15 695.00 | 15 695.00 | ||
254 Depreciation and amortization | 3 565.00 | 3 565.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 112 027.00 | 112 027.00 | ||
270 Operating profit | -31 725.00 | -31 725.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 390.00 | 1 390.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | -193.00 | -193.00 | ||
310 Profit or loss | -30 537.00 | -30 537.00 | ||
374 Amount of VAT collected | 41 245.00 | 41 245.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 6 161.00 | 6 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 950.00 | 10 950.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | 1 208.00 | ||
490 Total Fixed Assets (Gross Value) | 45 116.00 | 45 116.00 | ||
492 Total Fixed Assets (Increases) | 1 208.00 | 1 208.00 | ||
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